Secured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 44089.51 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 80855.91 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 30612.39 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 58881.71 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 1013.44 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 61638.28 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 6833.80 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 47125.85 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 69161.12 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 32380.13 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 79138.47 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 21634.93 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 69836.98 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 11309.63 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 26929.21 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 72181.30 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 71635.87 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 65415.70 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 54399.89 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 74304.49 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 18360.88 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 56395.68 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 67388.37 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 29665.36 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 4089.95 | E-6 |